ESTX vs RSSL vs VEQ vs IACT vs F100

  • ESTX
  • RSSL
  • VEQ
  • IACT
  • F100

ESTX, RSSL, VEQ, IACT and F100 hold at least 3,350 companies between them. None is in every one of them, and ESTX and VEQ are the most alike: 31% of each is the same companies.

Side by side

ESTXRSSLVEQIACTF100
FundGlobal XGlobal XVanguardiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.18%0.35%0.45%0.45%
Fund size$435.7m$18.8m$539.2m$258.0m--
Holdings5019771227267104
1Y price return−5.1%+7.0%+0.6%+11.4%+3.1%
Distribution yield7.51%0.51%2.28%0.53%3.50%
Look-through coverage100.0%98.0%99.1%99.9%98.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • RSSL
  • VEQ
  • IACT
  • F100
  • ASML ASML HOLDING NVIn 2 of 5ESTX10.4%RSSLnot heldVEQ4.1%IACTnot heldF100not held
  • HSBA HSBC HOLDINGS PLCIn 2 of 5ESTXnot heldRSSLnot heldVEQ2.2%IACTnot heldF10010.2%
  • NVDA NVIDIA CORPIn 1 of 5ESTXnot heldRSSLnot heldVEQnot heldIACT8.4%F100not held
  • SHEL SHELL PLCIn 2 of 5ESTXnot heldRSSLnot heldVEQ1.5%IACTnot heldF1008.3%
  • AAPL APPLE INCIn 1 of 5ESTXnot heldRSSLnot heldVEQnot heldIACT7.7%F100not held

and 3,340 more companies the funds hold

How alike they are

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See ESTX + RSSL + VEQ + IACT + F100 as one portfolioEvery company, where you'd own it twiceWhat moved ESTX this monthIts biggest gains and falls, by company